RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.91M | 5.28% |
23,564
+669
| +3% | +$281K |
|
2
Apple
AAPL
$3.45T
| $6.97M | 3.71% |
40,631
-54
| -0.1% | -$9.26K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.12M | 3.26% |
34,174
+17,042
| +99% | +$3.05M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.02M | 3.21% |
32,962
+17,424
| +112% | +$3.18M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 3.04% |
10,845
+2,786
| +35% | +$1.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 2.33% |
10,409
+1,460
| +16% | +$614K |
|
7
JPMorgan Chase
JPM
$829B
| $4.21M | 2.24% |
21,031
+22
| +0.1% | +$4.41K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.43M | 1.83% |
47,456
+23,730
| +100% | +$1.71M |
|
9
NVIDIA
NVDA
$4.24T
| $3.26M | 1.74% |
3,608
+112
| +3% | +$101K |
|
10
Home Depot
HD
$405B
| $3.11M | 1.66% |
8,112
-218
| -3% | -$83.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.59% |
19,757
+3,662
| +23% | +$553K |
|
12
Amazon
AMZN
$2.44T
| $2.83M | 1.51% |
15,662
+984
| +7% | +$177K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.39% |
4,997
+1,316
| +36% | +$688K |
|
14
Chevron
CVX
$324B
| $2.61M | 1.39% |
16,563
-544
| -3% | -$85.8K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.55M | 1.36% |
52,186
+29,039
| +125% | +$1.42M |
|
|
16
Eaton
ETN
$136B
| $2.41M | 1.29% |
7,718
-1,291
| -14% | -$404K |
|
17
ConocoPhillips
COP
$124B
| $2.39M | 1.27% |
18,755
+614
| +3% | +$78.2K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 1.24% |
35,332
+21,928
| +164% | +$1.44M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.09M | 1.12% |
34,008
+2,619
| +8% | +$161K |
|
20
Exxon Mobil
XOM
$487B
| $2.06M | 1.1% |
17,737
+2,813
| +19% | +$327K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.04M | 1.09% |
33,759
+21,146
| +168% | +$1.28M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.07% |
12,740
-263
| -2% | -$41.6K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 1.07% |
18,214
+7,846
| +76% | +$867K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.01M | 1.07% |
9,953
-276
| -3% | -$55.6K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.97% |
26,086
-576
| -2% | -$40.3K |
|